Hologic Cash Flow Statement 2009-2024 | HOLX

Fifteen years of historical annual cash flow statements for Hologic (HOLX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$790$456$1,302$1,870$1,111$-203.60$-111.30$756$331$132$17.30$-1,172.80$-73.60$157$-62.81$-2,216.64
$309$323$430$407$376$463$480$449$465$491$523$1,633$352$305$371$2,614
$103$260$-60.60$40.80$46.40$546$390$-1,093.20$-54.40$75.30$-76.60$-31.30$64.00$7.38$149$96.41
$412$583$370$448$422$1,009$870$-644.00$411$567$447$1,602$416$312$521$2,710
$41.00$-1.50$272$111$-427.10$-76.50$-38.20$-41.50$-31.80$-30.30$7.90$4.10$-11.00$-17.13$-20.21$57.58
$-47.40$-4.90$-136.60$-84.10$-25.30$-63.00$-50.60$-11.60$7.60$43.90$-44.70$25.20$-12.20$-32.16$-5.25$-14.34
$22.20$-23.00$-14.40$20.40$-4.90$-5.50$23.90$-10.60$40.10$25.50$11.80$-6.40$3.80$2.59$7.15$-12.88
$16.60$38.00$372$-42.30$-271.20$8.40$-5.70$-13.00$-9.80$21.80$32.40$14.20$82.50$-0.95$21.02$19.06
$84.10$11.80$454$13.00$-636.30$-156.30$-26.20$-103.20$56.40$98.50$44.50$64.50$28.20$-13.24$-1.41$56.74
$1,285$1,051$2,126$2,330$897$650$733$8.30$798$797$508$494$370$456$457$550
$-130.20$-150.20$-127.20$-177.70$-17.10$-109.10$-105.60$-107.60$-94.50$-89.40$-70.10$-90.10$-78.70$-55.66$-46.66$-58.23
$-10.00$0$0$-6.50$0$-4.50$0$0$0$0$0$60.00$8.00$10.23$70.50$-3.99
$-328.60$-5.00$-158.60$-1,164.70$-119.40$-110.60$-76.50$307$0$0$0$62.00$-3,772.20$-216.14$-85.36$-0.23
$0$0$0$0$0$0$0$87.10$31.10$0$0$0$0$0$0$0.00
$-310.20$-10.00$0$0$0$-18.20$-6.00$0$0$3.60$6.50$-5.60$-0.30$-5.42$-5.44$-5.87
$-310.20$-10.00$0$0$0$-18.20$-6.00$87.10$31.10$3.60$6.50$-5.60$-0.30$-5.42$-5.44$-5.87
$-2.00$13.10$79.50$19.30$-5.10$-38.30$-7.10$-0.60$-5.00$-0.30$-3.40$-7.50$-7.60$0.41$-0.03$2.71
$-781.00$-152.10$-206.30$-1,329.60$-141.60$-280.70$-195.20$286$-68.40$-86.10$-67.00$18.80$-3,850.80$-266.59$-66.98$-65.61
$-291.30$-19.00$36.20$-361.90$203$-269.40$-143.30$-136.50$-692.80$-1,143.60$-595.00$-265.00$3,476$-1.36$0$0
$0$0$0$0$0$0$0$0$50.00$175$0$0$0$0$-177.00$-301.26
$-291.30$-19.00$36.20$-361.90$203$-269.40$-143.30$-136.50$-642.80$-968.60$-595.00$-265.00$3,476$-1.36$-177.00$-301.26
$-814.70$-455.80$-531.50$-406.00$-602.30$-163.10$-259.30$-219.80$-266.40$57.10$71.60$62.80$28.60$25.40$12.59$10.89
$-814.70$-455.80$-531.50$-406.00$-602.30$-163.10$-259.30$-219.80$-266.40$57.10$71.60$62.80$28.60$25.40$12.59$10.89
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.60$-8.40$-260.70$238$-260.10$1.00$-2.20$47.10$239$-35.90$-1.70$-46.60$-176.80$-16.37$-3.17$1.75
$-1,108.60$-483.20$-756.00$-529.80$-659.90$-431.50$-404.80$-309.20$-670.70$-947.40$-525.10$-248.80$3,328$7.67$-167.58$-288.62
$-595.50$416$1,169$469$99.20$-64.90$126$-7.80$57.10$-244.80$-86.40$262$-151.90$197$222$198
$82.30$79.60$66.70$65.00$83.30$62.00$65.00$68.20$65.40$59.30$50.00$52.30$40.60$35.47$34.16$32.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0